Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 20 | 19/01/2023 | NRDWSP/2022-23/P/24 | Expenditures | 107,700 | 05/01/2023 | OWN/2022-23/C/76 | 375 | ||||
05/01/2023 | NRDWSP/2022-23/R/80 | Direct Receipts | 6,960 | 19/01/2023 | NRDWSP/2022-23/P/25 | Expenditures | 1,873 | 06/01/2023 | NRDWSP/2022-23/C/61 | 6,960 | ||||
05/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 16,050 | 19/01/2023 | OWN/2022-23/P/433 | Expenditures | 4,000 | 06/01/2023 | OWN/2022-23/C/77 | 16,070 | ||||
05/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 20 | 19/01/2023 | OWN/2022-23/P/434 | Expenditures | 8,200 | 10/01/2023 | NRDWSP/2022-23/C/62 | 720 | ||||
06/01/2023 | NRDWSP/2022-23/R/81 | Direct Receipts | 720 | 19/01/2023 | OWN/2022-23/P/435 | Expenditures | 8,200 | 10/01/2023 | OWN/2022-23/C/78 | 930 | ||||
06/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 930 | 19/01/2023 | OWN/2022-23/P/436 | Expenditures | 323,585 | 11/01/2023 | NRDWSP/2022-23/C/63 | 11,640 | ||||
09/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 40 | 19/01/2023 | OWN/2022-23/P/437 | Expenditures | 323,585 | 11/01/2023 | OWN/2022-23/C/79 | 28,921 | ||||
10/01/2023 | NRDWSP/2022-23/R/82 | Direct Receipts | 8,760 | 19/01/2023 | OWN/2022-23/P/438 | Expenditures | 5,230 | 13/01/2023 | NRDWSP/2022-23/C/64 | 6,720 | ||||
10/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 28,881 | 19/01/2023 | OWN/2022-23/P/439 | Expenditures | 10,640 | 13/01/2023 | OWN/2022-23/C/85 | 8,639 | ||||
11/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 60 | 20/01/2023 | NRDWSP/2022-23/P/26 | Expenditures | 9,240 | 17/01/2023 | NRDWSP/2022-23/C/65 | 2,000 | ||||
12/01/2023 | NRDWSP/2022-23/R/83 | Direct Receipts | 6,720 | 20/01/2023 | OWN/2022-23/P/440 | Expenditures | 79,777 | 17/01/2023 | OWN/2022-23/C/86 | 6,279 | ||||
12/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 8,579 | 20/01/2023 | OWN/2022-23/P/441 | Expenditures | 4,143 | 18/01/2023 | NRDWSP/2022-23/C/66 | 8,400 | ||||
13/01/2023 | NRDWSP/2022-23/R/84 | Direct Receipts | 2,000 | 20/01/2023 | OWN/2022-23/P/442 | Expenditures | 1,378 | 18/01/2023 | OWN/2022-23/C/89 | 8,933 | ||||
13/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 6,279 | 20/01/2023 | OWN/2022-23/P/443 | Expenditures | 8,281 | 19/01/2023 | NRDWSP/2022-23/C/67 | 720 | ||||
13/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 57,228 | 20/01/2023 | OWN/2022-23/P/444 | Expenditures | 22,391 | 19/01/2023 | OWN/2022-23/C/87 | 850 | ||||
17/01/2023 | NRDWSP/2022-23/R/85 | Direct Receipts | 8,400 | 20/01/2023 | OWN/2022-23/P/445 | Expenditures | 12,946 | 20/01/2023 | NRDWSP/2022-23/C/68 | 1,440 | ||||
17/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 8,847 | 20/01/2023 | OWN/2022-23/P/446 | Expenditures | 25,330 | 20/01/2023 | OWN/2022-23/C/88 | 3,689 | ||||
17/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 86 | 20/01/2023 | OWN/2022-23/P/447 | Expenditures | 24,000 | 21/01/2023 | OWN/2022-23/C/90 | 4,952 | ||||
17/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 90,716 | 20/01/2023 | OWN/2022-23/P/448 | Expenditures | 6,000 | 24/01/2023 | NRDWSP/2022-23/C/69 | 2,880 | ||||
18/01/2023 | NRDWSP/2022-23/R/86 | Direct Receipts | 720 | 20/01/2023 | OWN/2022-23/P/449 | Expenditures | 26,000 | 24/01/2023 | OWN/2022-23/C/91 | 2,770 | ||||
18/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 715 | 20/01/2023 | OWN/2022-23/P/450 | Expenditures | 26,000 | |||||||
18/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 135 | 24/01/2023 | NRDWSP/2022-23/P/27 | Expenditures | 106 | |||||||
19/01/2023 | NRDWSP/2022-23/R/87 | Direct Receipts | 1,440 | 24/01/2023 | OWN/2022-23/P/451 | Expenditures | 106.2 | |||||||
19/01/2023 | OWN/2022-23/R/302 | Direct Receipts | 3,479 | 25/01/2023 | OWN/2022-23/P/452 | Expenditures | 11,290 | |||||||
19/01/2023 | OWN/2022-23/R/303 | Direct Receipts | 210 | 25/01/2023 | OWN/2022-23/P/453 | Expenditures | 12,243 | |||||||
19/01/2023 | OWN/2022-23/R/304 | Direct Receipts | 66,607 | 30/01/2023 | OWN/2022-23/P/454 | Expenditures | 48,330 | |||||||
19/01/2023 | OWN/2022-23/R/305 | Direct Receipts | 64,607 | 30/01/2023 | OWN/2022-23/P/455 | Expenditures | 48,330 | |||||||
20/01/2023 | NRDWSP/2022-23/R/88 | Direct Receipts | 720 | 30/01/2023 | OWN/2022-23/P/456 | Expenditures | 1,266 | |||||||
20/01/2023 | OWN/2022-23/R/306 | Direct Receipts | 4,932 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/307 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/308 | Direct Receipts | 202,342 | Expenditures | ||||||||||
23/01/2023 | NRDWSP/2022-23/R/89 | Direct Receipts | 2,160 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,770 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/310 | Direct Receipts | 155,672 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/311 | Direct Receipts | 554 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/313 | Direct Receipts | 1,682 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/314 | Direct Receipts | 40 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 27,704 | Expenditures | ||||||||||
31/01/2023 | NRDWSP/2022-23/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:15:24 PM. |